BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$380M |
| 3 |
Microsoft
MSFT
|
+$231M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$146M |
| 3 |
Banco Bradesco
BBD
|
+$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
| 5 |
Texas Instruments
TXN
|
+$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTI
2201
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $483K | ﹤0.01% |
57,230
| – | – |
|
|
STSA
2202
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $482K | ﹤0.01% |
16,846
+7,007
| +71% | +$200K |
|
2203
Gentherm
THRM
$1.07B
| $478K | ﹤0.01% |
+25,051
| New | +$478K |
|
|
AD
2204
Array Digital Infrastructure, Inc.
AD
$4.41B
| $476K | ﹤0.01% |
10,473
+2,438
| +30% | +$111K |
|
2205
Fortuna Silver Mines
FSM
$2.42B
| $475K | ﹤0.01% |
130,199
+55,739
| +75% | +$203K |
|
|
DLA
2206
DELISTED
Delta Apparel Inc.
DLA
| $474K | ﹤0.01% |
+28,607
| New | +$474K |
|
|
CONN
2207
DELISTED
Conn's Inc.
CONN
| $473K | ﹤0.01% |
9,455
+1,348
| +17% | +$67.4K |
|
|
SCLN
2208
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $473K | ﹤0.01% |
93,190
+91,504
| +5,427% | +$464K |
|
|
ANK
2209
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $468K | ﹤0.01% |
8,987
+2,823
| +46% | +$147K |
|
2210
StoneX
SNEX
$5.02B
| $466K | ﹤0.01% |
51,260
| – | – |
|
2211
AeroVironment
AVAV
$12.3B
| $465K | ﹤0.01% |
20,138
+3,720
| +23% | +$85.9K |
|
2212
CRA International
CRAI
$1.27B
| $465K | ﹤0.01% |
+24,995
| New | +$465K |
|
|
DCOM
2213
DELISTED
Dime Community Bancshares
DCOM
| $465K | ﹤0.01% |
27,940
-3,667
| -12% | -$61K |
|
|
NXTM
2214
DELISTED
NxStage Medical Inc.
NXTM
| $464K | ﹤0.01% |
35,321
| – | – |
|
|
EXAR
2215
DELISTED
Exar Corporation
EXAR
| $464K | ﹤0.01% |
34,585
+8,735
| +34% | +$117K |
|
2216
Navios Maritime Partners
NMM
$1.42B
| $463K | ﹤0.01% |
+2,108
| New | +$463K |
|
|
FIO
2217
DELISTED
FUSION-IO INC COM
FIO
| $463K | ﹤0.01% |
34,542
-1,432,171
| -98% | -$19.2M |
|
2218
Haverty Furniture Companies
HVT
$380M
| $461K | ﹤0.01% |
18,816
+6,517
| +53% | +$160K |
|
|
MFB
2219
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $461K | ﹤0.01% |
19,603
+4,205
| +27% | +$98.9K |
|
2220
Universal Electronics
UEIC
$62.8M
| $460K | ﹤0.01% |
12,754
+3,801
| +42% | +$137K |
|
|
PRFT
2221
DELISTED
Perficient Inc
PRFT
| $460K | ﹤0.01% |
25,041
+6,747
| +37% | +$124K |
|
2222
Tejon Ranch
TRC
$451M
| $459K | ﹤0.01% |
15,299
+13,635
| +819% | +$409K |
|
2223
W&T Offshore
WTI
$261M
| $459K | ﹤0.01% |
25,895
+134
| +0.5% | +$2.38K |
|
|
CODE
2224
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $459K | ﹤0.01% |
45,532
-129,991
| -74% | -$1.31M |
|
2225
Southside Bancshares
SBSI
$917M
| $458K | ﹤0.01% |
20,258
+10,423
| +106% | +$236K |
|